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Malibu Boats
MBUU

Overview Fund Activity

106 hedge funds and large institutions have $340M invested in Malibu Boats in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 51 increasing their positions, 12 reducing their positions, and 16 closing their positions.

Holders
106
Holders Change
+20
Holders Change %
+23.26%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
51
Reduced
12
Closed
16
Calls
$715K
Puts
$557K
Net Calls
+$158K
Net Calls Change
+$88K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.3M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$9.85M
3
AII
3
AGF Investments Inc
Ontario, Canada
$6.2M
4
Macquarie Group
4
Macquarie Group
Australia
$5.19M
5
BFA
5
BlackRock Fund Advisors
California
$9.43M

Top Sellers

1
CCA
1
Canyon Capital Advisors
Texas
$0
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$18.9M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
PC
4
Pier Capital
Connecticut
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$7.63M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$302K 15,057 +15,057 New
WMSA
77
Weiss Multi-Strategy Advisers
New York
$301K 15,000 +15,000 New
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$293K 14,585 +14,585 New
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$276K 13,736 +13,736 New
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$270K 13,463 +13,463 New
RJA
81
Raymond James & Associates
Florida
$234K 11,650 +11,650 New
NFA
82
Nationwide Fund Advisors
Ohio
$229K 11,396 +5,415 +91%
GT
83
Glenmede Trust
Pennsylvania
$214K 10,675 – –
AIG
84
American International Group
New York
$210K 10,465 +5,205 +99%
SCM
85
Stevens Capital Management
Pennsylvania
$205K 10,186 +10,186 New
BA
86
BlackRock Advisors
Delaware
$178K 8,851 +4,861 +122%
SEI Investments
87
SEI Investments
Pennsylvania
$165K 8,196 +1,089 +15%
GC
88
Globeflex Capital
California
$163K 8,122 – –
MAA
89
Managed Account Advisors
New Jersey
$109K 5,423 +5,423 New
FMT
90
First Mercantile Trust
Tennessee
$57K 2,820 +2,820 New
Barclays
91
Barclays
United Kingdom
$39K 1,941 -2,711 -58%
US Bancorp
92
US Bancorp
Minnesota
$37K 1,824 +1,824 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$29.9K 1,486 +1,293 +670%
UBS Group
94
UBS Group
Switzerland
$25K 1,252 +1,252 New
MA
95
MUFG Americas
New York
$18K 880 – –
Bank of America
96
Bank of America
North Carolina
$12K 588 +547 +1,334%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$10K 500 -4,080 -89%
Citigroup
98
Citigroup
New York
$10K 520 -211 -29%
BlackRock
99
BlackRock
New York
$9K 466 +466 New
JG
100
Jefferies Group
New York
$7K 354 +354 New
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